BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+7.67%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$3.51B
AUM Growth
+$3.51B
(+9.5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
20
New
1
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$212M |
| 2 |
SiriusXM
SIRI
|
$109M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$52.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$35.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$19.3M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$128M |
| 2 |
Bausch Health
BHC
|
$109M |
| 3 |
CommScope
COMM
|
$31.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$28.9M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Healthcare | 20.78% |
| 3 | Utilities | 16.8% |
| 4 | Consumer Discretionary | 16.79% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $590M | 16.8% | 26,648,241 +9,574,392 | +56% | +$212M |
|
|
2
Bausch Health
BHC
$2.74B
| $529M | 15.06% | 3,694,263 -762,890 | -17% | -$109M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $478M | 13.62% | 8,641,386 +349,436 | +4% | +$19.3M |
|
|
4
SiriusXM
SIRI
$7.96B
| $383M | 10.89% | 109,287,428 +31,042,128 | +40% | +$109M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $286M | 8.13% | 9,706,671 +191,187 | +2% | +$5.62M |
|
6
Allison Transmission
ALSN
$7.3B
| $252M | 7.18% | 7,434,618 +2,884 | +0% | +$97.8K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $218M | 6.22% | 4,522,479 +739,528 | +20% | +$35.7M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $201M | 5.73% | 2,787,228 +110,100 | +4% | +$7.94M |
|
9
Liberty Global Class A
LBTYA
$4B
| $179M | 5.11% | 3,573,225 +331,174 | +10% | +$16.6M |
|
|
10
CommScope
COMM
$3.55B
| $176M | 5.02% | 7,727,522 -1,381,018 | -15% | -$31.5M |
|
|
11
Anywhere Real Estate
HOUS
$684M
| $74.6M | 2.12% | 1,676,169 -649,697 | -28% | -$28.9M |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $61.7M | 1.76% | 1,313,290 +48,090 | +4% | +$2.26M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $52.1M | 1.48% | +1,379,953 | New | +$52.1M |
|
|
TPLM
14
DELISTED
Triangle Petroleum Corporation
TPLM
| $18.1M | 0.52% | 3,791,557 +67,838 | +2% | +$324K |
|
|
SSE
15
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $12.5M | 0.36% | 2,318,378 +85,078 | +4% | +$460K |
|
16
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
18
IBM
IBM
$227B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
OCR
20
DELISTED
OMNICARE INC
OCR
| – | – | -2,053,009 | Closed | -$128M |
|